| dbmfwatch - DBMF | 2024-08-01 | history |
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| 2024-08-01 | 2024-07-31 (1d) | 2024-07-25 (1wk) | 2024-07-03 (4wk) | 2024-05-02 (13wk) | 2024-02-01 (26wk) | 2023-08-03 (52wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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| BP0VPK2 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $39.4M | 5.7% | - | - | - |
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| - | CL - WTI CRUDE OIL | 415K | $31.9M | 3.0% | 415K | $30.7M | 2.8% | 498K | $38.1M | 3.5% | 836K | $68.5M | 6.3% | 1.8M | $137.6M | 13.4% | -69K | $-5.2M | -0.8% | -143K | $-11.3M | -1.6% |
| CLV3 | WTI CRUDEFUTURE OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -143K | $-11.3M | -1.6% |
| CLJ4 | WTI CRUDEFUTURE APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -69K | $-5.2M | -0.8% | - | - | - |
| CLN4 | WTI CRUDEFUTURE JUL24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.8M | $137.6M | 13.4% | - | - | - | - | - | - |
| CLU4 | WTI CRUDEFUTURE SEP24 | - | - | - | - | - | - | - | - | - | 836K | $68.5M | 6.3% | - | - | - | - | - | - | - | - | - |
| CLV4 | WTI CRUDEFUTURE OCT24 | 415K | $31.9M | 3.0% | 415K | $30.7M | 2.8% | 498K | $38.1M | 3.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 215.9M | $234.2M | 21.8% | 215.9M | $233.9M | 21.5% | 311.4M | $338.3M | 30.9% | 267.5M | $288.4M | 26.6% | -523.1M | $-562.3M | -54.7% | -113.8M | $-123.5M | -17.9% | 164M | $179.9M | 25.3% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 164M | $179.9M | 25.3% |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -113.8M | $-123.5M | -17.9% | - | - | - |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -523.1M | $-562.3M | -54.7% | - | - | - | - | - | - |
| ECU4 | EURO FX CURR FUT SEP24 | 215.9M | $234.2M | 21.8% | 215.9M | $233.9M | 21.5% | 311.4M | $338.3M | 30.9% | 267.5M | $288.4M | 26.6% | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26.8M | $-25.9M | -3.7% | -368.8M | $-353.6M | -49.7% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -368.8M | $-353.6M | -49.7% |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26.8M | $-25.9M | -3.7% | - | - | - |
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| - | ES - S+P500 EMINI | 51.4K | $285.7M | 26.6% | 51.4K | $281.3M | 25.8% | 19.6K | $107.0M | 9.8% | -30.7K | $-171.0M | -15.8% | -19.3K | $-97.4M | -9.5% | 68.8K | $335.3M | 48.6% | 39.4K | $178.5M | 25.1% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.4K | $178.5M | 25.1% |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.8K | $335.3M | 48.6% | - | - | - |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -19.3K | $-97.4M | -9.5% | - | - | - | - | - | - |
| ESU4 | S+P500 EMINI FUT SEP24 | 51.4K | $285.7M | 26.6% | 51.4K | $281.3M | 25.8% | 19.6K | $107.0M | 9.8% | -30.7K | $-171.0M | -15.8% | - | - | - | - | - | - | - | - | - |
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| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -85.8M | $-81.2M | -11.4% |
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| - | GC - GOLD 100 OZ | 85.1K | $210.5M | 19.6% | 85.1K | $208.7M | 19.2% | 70.6K | $170.5M | 15.6% | 83.1K | $193.9M | 17.9% | 64.1K | $148.1M | 14.4% | 10.8K | $22.3M | 3.2% | -30K | $-59.2M | -8.3% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30K | $-59.2M | -8.3% |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.8K | $22.3M | 3.2% | - | - | - |
| GCM4 | GOLD 100 OZ FUTR JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 64.1K | $148.1M | 14.4% | - | - | - | - | - | - |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | - | - | - | - | - | - | 70.6K | $170.5M | 15.6% | 83.1K | $193.9M | 17.9% | - | - | - | - | - | - | - | - | - |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | 85.1K | $210.5M | 19.6% | 85.1K | $208.7M | 19.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -6.8M | $-455.2M | -42.3% | -6.8M | $-447.1M | -41.1% | -7.9M | $-518.1M | -47.4% | -11.3M | $-705.8M | -65.2% | -10.6M | $-678.0M | -66.0% | -4.1M | $-282.5M | -41.0% | -1.9M | $-130.2M | -18.3% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.9M | $-130.2M | -18.3% |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.1M | $-282.5M | -41.0% | - | - | - |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -10.6M | $-678.0M | -66.0% | - | - | - | - | - | - |
| JYU4 | JPN YEN CURR FUT SEP24 | -6.8M | $-455.2M | -42.3% | -6.8M | $-447.1M | -41.1% | -7.9M | $-518.1M | -47.4% | -11.3M | $-705.8M | -65.2% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 116.0K | $127.1M | 11.8% | 116.0K | $124.3M | 11.4% | 132.8K | $142.6M | 13.0% | 85.3K | $93.4M | 8.6% | 103.0K | $107.4M | 10.5% | -95.7K | $-93.8M | -13.6% | 21.4K | $21.7M | 3.1% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.4K | $21.7M | 3.1% |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95.7K | $-93.8M | -13.6% | - | - | - |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 103.0K | $107.4M | 10.5% | - | - | - | - | - | - |
| MESU4 | MSCI EMGMKT SEP24 | 116.0K | $127.1M | 11.8% | 116.0K | $124.3M | 11.4% | 132.8K | $142.6M | 13.0% | 85.3K | $93.4M | 8.6% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 79K | $188.8M | 17.6% | 79K | $186.2M | 17.1% | 95.7K | $224.7M | 20.5% | 114.7K | $269.7M | 24.9% | 175.2K | $396.4M | 38.6% | 82.3K | $183.9M | 26.7% | -28.1K | $-60.1M | -8.5% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.1K | $-60.1M | -8.5% |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.3K | $183.9M | 26.7% | - | - | - |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 175.2K | $396.4M | 38.6% | - | - | - | - | - | - |
| MFSU4 | MSCI EAFESEP24 | 79K | $188.8M | 17.6% | 79K | $186.2M | 17.1% | 95.7K | $224.7M | 20.5% | 114.7K | $269.7M | 24.9% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -844M | $-866.6M | -80.6% | -844M | $-866.4M | -79.6% | -926.2M | $-949.9M | -86.8% | -890.4M | $-908.7M | -83.9% | -842.4M | $-855.1M | -83.2% | -25.8M | $-26.5M | -3.8% | -348.8M | $-354.0M | -49.8% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -348.8M | $-354.0M | -49.8% |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25.8M | $-26.5M | -3.8% | - | - | - |
| TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -842.4M | $-855.1M | -83.2% | - | - | - | - | - | - |
| TUU4 | US 2YR NOTE (CBT) SEP24 | -844M | $-866.6M | -80.6% | -844M | $-866.4M | -79.6% | -926.2M | $-949.9M | -86.8% | -890.4M | $-908.7M | -83.9% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -367.1M | $-410.5M | -38.2% | -367.1M | $-409.5M | -37.6% | -398.8M | $-441.4M | -40.4% | -374.3M | $-409.7M | -37.8% | -461.4M | $-498.8M | -48.6% | -14.8M | $-16.6M | -2.4% | -79.3M | $-87.9M | -12.4% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -79.3M | $-87.9M | -12.4% |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.8M | $-16.6M | -2.4% | - | - | - |
| TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -461.4M | $-498.8M | -48.6% | - | - | - | - | - | - |
| TYU4 | US 10YR NOTE (CBT)SEP24 | -367.1M | $-410.5M | -38.2% | -367.1M | $-409.5M | -37.6% | -398.8M | $-441.4M | -40.4% | -374.3M | $-409.7M | -37.8% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -155.7M | $-188.1M | -17.5% | -155.7M | $-187.1M | -17.2% | -202.1M | $-238.5M | -21.8% | -227.7M | $-265.6M | -24.5% | -33.7M | $-38.8M | -3.8% | 43.5M | $53.2M | 7.7% | -40.7M | $-49.8M | -7.0% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.7M | $-49.8M | -7.0% |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.5M | $53.2M | 7.7% | - | - | - |
| USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -33.7M | $-38.8M | -3.8% | - | - | - | - | - | - |
| USU4 | US LONG BOND(CBT) SEP24 | -155.7M | $-188.1M | -17.5% | -155.7M | $-187.1M | -17.2% | -202.1M | $-238.5M | -21.8% | -227.7M | $-265.6M | -24.5% | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.6M | $-15.9M | -2.3% | -74.9M | $-86.8M | -12.2% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.9M | $-86.8M | -12.2% |
| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.6M | $-15.9M | -2.3% | - | - | - |
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| - | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.3M | $52.1M | 7.6% | -37.3M | $-48.1M | -6.8% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.3M | $-48.1M | -6.8% |
| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.3M | $52.1M | 7.6% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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